Page 79 - FY 2021--22 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Franchise Income - Solid Waste Collection
(Thousand Dollars)

2017-18 2018-19 2019-20 2020-21 2021-22
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - 3,550 - - - - - -
AUGUST - 5,380 9,606 9,963 9,730 (233) 9,730 9,730
SEPTEMBER - - 530 - - - - -
OCTOBER - 3,586 - - - - - -
NOVEMBER - 5,894 8,915 9,963 9,916 (46) 9,916 9,916
DECEMBER - 1 847 - - - - -
JANUARY 664 3,587 8,655 - - - - -
FEBRUARY 4,939 6,208 1,335 9,963 10,058 95 10,058 10,058
MARCH - 87 - - - - - -
APRIL 5 - - - - -
MAY 9,340 10,122 10,694 10,043 10,226 10,226
JUNE 12 - 1 - - -
TOTAL $ 14,960 $ 38,415 $ 40,583 $ 39,930 $ 39,930 $ 39,930
% Change NA 156.8% 5.6% -1.6% -1.6% 0.0%
2017-18 2018-19 2019-20 2020-21 2021-22
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED PROPOSED
JULY $ - 3,550 - - - - - -
AUGUST - 8,930 9,606 9,963 9,730 (233) 9,730 9,730
SEPTEMBER - 8,930 10,136 9,963 9,730 (233) 9,730 9,730
OCTOBER - 12,516 10,136 9,963 9,730 (233) 9,730 9,730
NOVEMBER - 18,410 19,051 19,925 19,646 (279) 19,646 19,646
DECEMBER - 18,411 19,898 19,925 19,646 (279) 19,646 19,646
JANUARY 664 21,998 28,553 19,925 19,646 (279) 19,646 19,646
FEBRUARY 5,603 28,206 29,888 29,888 29,704 (184) 29,704 29,704
MARCH 5,603 28,293 29,888 29,888 29,704 (184) 29,704 29,704
APRIL 5,608 28,293 29,888 29,888 29,704 29,704
MAY 14,948 38,415 40,582 39,930 39,930 39,930
JUNE 14,960 38,415 40,583 39,930 39,930 39,930

This revenue results from the adoption of an exclusive franchise system for solid waste collection from
commercial and multi-family properties, with receipts first recorded in 2017-18.

2020-21 receipts are near plan, and 2021-22 assumes revenue remains stable.

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